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Interest Rates Product SlateMarket Data and Charts are delayed at least 10 minutes.
Product Name Code Contract Charts Last Change Open High Low Globex Volume
Eurodollar GEH5 Mar 2015 99.745 +0.005 99.745 99.745 99.740 46336
Eurodollar GEM5 Jun 2015 99.635 +0.005 99.635 99.640 99.630 55641
Eurodollar GEU5 Sep 2015 99.465 +0.01 99.455 99.470 99.455 82837
Eurodollar GEZ5 Dec 2015 99.240 +0.015 99.230 99.245 99.225 83136
Eurodollar GEH6 Mar 2016 99.010 +0.02 98.990 99.020 98.990 51381
Eurodollar GEM6 Jun 2016 98.775 +0.025 98.750 98.780 98.745 59691
Eurodollar GEU6 Sep 2016 98.540 +0.03 98.510 98.545 98.510 54540
Eurodollar GEZ6 Dec 2016 98.315 +0.03 98.285 98.320 98.280 68542
10-Year U.S. Treasury Note ZNZ4 Dec 2014 127'195 +0'080 127'095 127'205 127'090 195353
5-Year Deliverable Interest Rate Swap F1UZ4 Dec 2014 102'235 +0'045 102'180 102'240 102'180 797
10-Year Deliverable Interest Rate Swap N1UZ4 Dec 2014 105'315 a +0'110 106'000 106'000 105'280 407
2-Year Eurodollar Bundle BU2Z4 Dec 2014 99.2725 +0.015 99.2750 99.2750 99.2725 16
3-Year Eurodollar Bundle BU3Z4 Dec 2014 98.8650 b +0.0225 - 98.8650 - -
5-Year Eurodollar Bundle BU5Z4 Dec 2014 98.2575 b +0.03 - 98.2575 - -
Product Name Code Contract Charts Last Change Open High Low Globex Volume
Eurodollar GEH5 Mar 2015 99.745 +0.005 99.745 99.745 99.740 46336
Eurodollar GEM5 Jun 2015 99.635 +0.005 99.635 99.640 99.630 55641
Eurodollar GEU5 Sep 2015 99.465 +0.01 99.455 99.470 99.455 82837
Eurodollar GEZ5 Dec 2015 99.240 +0.015 99.230 99.245 99.225 83136
Eurodollar GEH6 Mar 2016 99.010 +0.02 98.990 99.020 98.990 51381
Eurodollar GEM6 Jun 2016 98.775 +0.025 98.750 98.780 98.745 59691
Eurodollar GEU6 Sep 2016 98.540 +0.03 98.510 98.545 98.510 54540
Eurodollar GEZ6 Dec 2016 98.315 +0.03 98.285 98.320 98.280 68542
30-Day Federal Funds ZQF5 Jan 2015 99.890 0 99.890 99.895 99.885 169
2-Year Eurodollar Bundle BU2Z4 Dec 2014 99.2725 +0.015 99.2750 99.2750 99.2725 16
3-Year Eurodollar Bundle BU3Z4 Dec 2014 98.8650 b +0.0225 - 98.8650 - -
5-Year Eurodollar Bundle BU5Z4 Dec 2014 98.2575 b +0.03 - 98.2575 - -
Product Name Code Contract Charts Last Change Open High Low Globex Volume
Ultra T-Bond UBZ4 Dec 2014 160'27 b +0'29 159'21 160'29 159'19 11334
U.S. Treasury Bond ZBZ4 Dec 2014 144'02 +0'20 143'10 144'03 143'08 37202
10-Year U.S. Treasury Note ZNZ4 Dec 2014 127'195 +0'080 127'095 127'205 127'090 195353
5-Year U.S. Treasury Note ZFZ4 Dec 2014 120'045 +0'040 119'315 120'052 119'315 140599
3-Year U.S. Treasury Note Z3NZ4 Dec 2014 - - - - -
2-Year U.S. Treasury Note ZTZ4 Dec 2014 109'302 +0'010 109'290 109'302 109'285 38851
Product Name Code Contract Charts Last Change Open High Low Globex Volume
2-Year Deliverable Interest Rate Swap T1UZ4 Dec 2014 100'170 b +0'007 - 100'170 - -
5-Year Deliverable Interest Rate Swap F1UZ4 Dec 2014 102'235 +0'045 102'180 102'240 102'180 797
10-Year Deliverable Interest Rate Swap N1UZ4 Dec 2014 105'315 a +0'110 106'000 106'000 105'280 407
30-Year Deliverable Interest Rate Swap B1UZ4 Dec 2014 112'22 b +0'24 112'18 112'23 112'12 110
2-Year Euro Deliverable Interest Rate Swap T1EZ4 Dec 2014 100.575 b +0.005 - 100.575 - -
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CME Group is the world's leading marketplace for trading short-, medium- and long-term interest rate derivative products. Spanning the entire U.S. dollar-denominated yield curve, our products include futures and options on the most widely followed U.S. interest rate benchmarks: Eurodollars, U.S. Treasury securities, 30-Day Fed Funds, and Interest Rate Swaps. The liquidity, transparency and security of CME Group interest rate markets provide customers around the world with safe, efficient means for managing interest rate risk. Backed by our central counterparty clearing model, we offer powerful solutions to address a wide range of risk management needs.
 

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